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Lionshead Wealth Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

Lionshead Wealth Management’s Portfolio IVLU Stock Details IVLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,440
Closed -$316K – 94
2025
Q1 		$316K Sell
10,440
-8,723
-46% -$254K 0.33% 66
2024
Q4 		$520K Buy
+19,163
New +$540K 0.38% 56

Other funds holding IVLU

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Lionshead Wealth Management's IVLU Position: Q2 2025 in Review

Lionshead Wealth Management sold out of iShares MSCI Intl Value Factor ETF (IVLU) in Q2 2025, closing a stake of 10,440 shares — an estimated $316K sold.

Lionshead Wealth Management first reported a position in IVLU in Q4 2024 and held it in 2 quarters. The position peaked at $520K in Q4 2024. 282 funds tracked by Wall St. Rank hold IVLU as of Q2 2025.

  • Lionshead Wealth Management reported no remaining iShares MSCI Intl Value Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Lionshead Wealth Management sold 10,440 iShares MSCI Intl Value Factor ETF shares in Q2 2025, an estimated $316K.
  • Lionshead Wealth Management first reported a position in iShares MSCI Intl Value Factor ETF in Q4 2024 and held it in 2 quarters.
  • Lionshead Wealth Management's iShares MSCI Intl Value Factor ETF position peaked at $520K in Q4 2024.
  • 282 funds tracked by Wall St. Rank held iShares MSCI Intl Value Factor ETF as of Q2 2025.

Based on Lionshead Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.